| 58883 | 53863 | | 22558.HK | UBPOMRT@EP2607A | XHKG | 0.00% | +501 | +1843 | +4999 | +6441 | +15541 | +36105 |
| 66049 | 53864 | | 0P0001IT33.DEF | EURIZON AM SICAV CLEAN WATER P | XFRA | 0.00% | +264 | +1419 | +4111 | +5203 | +11948 | +23194 |
| 66050 | 53866 | | 0P0001FTQ7.DEF | INDEXA MAS RENTABILIDAD ACCIONES EPSV | XFRA | 0.00% | +264 | +1419 | +4110 | +5202 | +11946 | +23192 |
| 57488 | 53866 | | 0P0001E4T5.UK | FIDELITY WORLD FAM A ACC | XLON | 0.00% | +372 | +1742 | +5037 | +6497 | +16534 | -32042 |
| 19486 | 53867 | | CVRX_PB.US | CVRX INC P/BV | | 0.00% | +2817 | +6188 | -8040 | -3027 | -58597 | -51808 |
| 57441 | 53867 | | CWY.DEF | CLEARMIND MEDICINE | XFRA | 0.00% | +370 | +1799 | +5015 | +6534 | +16499 | -32300 |
| 22989 | 53869 | | 26247.HK | BPXIAMI@EP2609A | XHKG | 0.00% | +3021 | -11885 | -2765 | +2645 | | |
| 66051 | 53869 | | 0P000199JP.DEF | HSBC EURO GVT BOND FUND ZC | XFRA | 0.00% | +264 | +1419 | +4110 | +5201 | +11946 | +23187 |
| 66052 | 53871 | | ASWF.DE | MIDDLEFIELD CANADIAN ENHANCED INCOME ETF | XETR | 0.00% | +264 | +1419 | +4110 | +5201 | +11946 | +23184 |
| 66053 | 53872 | | 18110.HK | MSMTUAN@EC2603B | XHKG | 0.00% | +264 | +1419 | +4110 | +5201 | +11946 | +23183 |
| 66054 | 53873 | | 0P0001J6FI.DEF | ALPHA SICAV FAIR OAKS HIGH GRADE CREDIT FUND CLASS E2 EUR | XFRA | 0.00% | +264 | +1419 | +4110 | +5201 | +11946 | +23183 |
| 58986 | 53873 | | PRG.DEF | PROCTER GAMBLE | XFRA | 0.00% | +488 | +1832 | +5070 | +6400 | +15773 | -633 |
| 66055 | 53874 | | V9R.DEF | VRX SILICA | XFRA | 0.00% | +264 | +1419 | +4110 | +5201 | +11946 | +23183 |
| 26944 | 53874 | | 0LY1.UK | WISDOMTREE | XLON | 0.00% | +2785 | +8109 | -41541 | -40640 | -35097 | -26212 |
| 57447 | 53874 | | H05.DEF | BYGGPARTNER GRUPPEN AB | XFRA | 0.00% | +370 | +1829 | +5014 | +6528 | +16492 | -32320 |
| 66056 | 53875 | | 0DXT.UK | DBX MSCI WRD EH | AIMX | 0.00% | +264 | +1419 | +4110 | +5201 | +11946 | +23183 |
| 38773 | 53876 | | LNSR.US | LENSAR INC | XNAS | 0.00% | +1031 | +4121 | -9471 | -27952 | -22289 | -13169 |
| 66057 | 53877 | | NEO_MV.V | NEO MARKET VALUE | | +2.47% | +264 | +1419 | +4110 | +5201 | +11946 | +23182 |
| 66058 | 53878 | | 2UA.DEF | AUTO TRADER GROUP | XFRA | 0.00% | +264 | +1419 | +4110 | +5201 | +11945 | +23181 |
| 58915 | 53879 | | FUEF9.DE | UBSLFS BB US LIQ CORP ADL | XETR | 0.00% | +327 | +1710 | +4874 | +6389 | +15644 | +35974 |
| 66059 | 53881 | | 600345.CN | WUHAN YANGTZE COMMUNICATION INDUSTRY | XSHG | 0.00% | +264 | +1419 | +4110 | +5201 | +11944 | +23178 |
| 66060 | 53882 | 1 | 603129.CN | ZHEJIANG CFMOTO POWER | XSHG | 0.00% | +264 | +1419 | +4110 | +5201 | +11943 | +23177 |
| 57123 | 53882 | | CTW0.DEF | CELESTICA | XFRA | 0.00% | +502 | +1829 | +5211 | +6700 | +16957 | -7543 |
| 20621 | 53883 | | ROL_PE.US | ROLLINS INC P/E | | 0.00% | -45176 | -44021 | -41330 | -40239 | -33497 | -22263 |
| 66062 | 53885 | | AEVA_PB.US | AEVA TECHNOLOGIES INC P/BV | | 0.00% | +263 | +1418 | +4109 | +5201 | +11942 | +23173 |
| 66061 | 53886 | | 4246.JP | DAIKYONISHIKAWA | XJPX | 0.00% | +263 | +1418 | +4108 | +5200 | +11941 | +23173 |
| 66063 | 53886 | | 0RH1.UK | KINNEVIK AB CLASS B | XLON | 0.00% | +263 | +1418 | +4109 | +5200 | +11942 | +23176 |
| 60658 | 53887 | | 0P0000K919.DEF | BLACKROCK INSTITUTIONAL CASH SERIES EURO ULTRA SHORT BOND CORE | XFRA | 0.00% | +302 | +1626 | +4680 | +5941 | +14468 | +31444 |
| 66064 | 53888 | | 601968.CN | SHANGHAI BAOSTEEL PACKAGING | XSHG | 0.00% | +263 | +1418 | +4109 | +5200 | +11942 | +23173 |
| 48846 | 53888 | | 0P0001CNQY.DEF | KEREN ESSENTIELS N | XFRA | 0.00% | +517 | +2276 | +6779 | +8914 | -2088 | -23970 |
| 42831 | 53889 | | 10005.HK | UB N225@EC2606A | XHKG | 0.00% | +723 | +3160 | +9238 | +12676 | -36472 | -29638 |
| 66065 | 53889 | | 3151.JP | VITAL KSK HOLDINGS | XJPX | 0.00% | +263 | +1418 | +4109 | +5200 | +11942 | +23172 |
| 23584 | 53890 | | CLE_PB | COALENERG P/BV | | 0.00% | +2858 | +589 | -10870 | -27769 | -17944 | -61089 |
| 66066 | 53890 | | ITIC_MV.US | INVESTORS TITLE CO MARKET VALUE | | 0.00% | +263 | +1418 | +4109 | +5200 | +11942 | +23171 |
| 56762 | 53891 | | GAL.US | STATE STREET GLOBAL ALLOCATION | XNYS | 0.00% | +359 | +1829 | +5218 | +6722 | +17151 | -37982 |
| 39667 | 53892 | | 5C8.DEF | XTPL | XFRA | 0.00% | +963 | +3907 | +12231 | +9995 | +3060 | -74273 |
| 66067 | 53894 | | 1RF.DEF | SITKA GOLD | XFRA | 0.00% | +263 | +1418 | +4109 | +5200 | +11939 | +23166 |
| 66068 | 53895 | | 69248.HK | UB#HSI RC2803Q | XHKG | 0.00% | +263 | +1418 | +4109 | +5200 | +11939 | +23165 |
| 37771 | 53896 | | 4974.N | EUROPA UFK AXA EQ ACTIVE ASSET ALLOCATION AAA | | 0.00% | +1088 | +4423 | +13963 | +902 | -7855 | +9654 |
| 38473 | 53897 | 1 | AURA.US | AURA BIOSCIENCES INC | XNAS | 0.00% | +1046 | +4182 | +3864 | -979 | -34272 | -26937 |
| 66069 | 53897 | 1 | VLU.US | STATE STREET | XNYS | 0.00% | +263 | +1418 | +4109 | +5200 | +11939 | +23164 |
| 53537 | 53898 | | XHC.DEF | HERITAGE COMMERCE | XFRA | 0.00% | +395 | +1982 | +5887 | +7555 | +20430 | -19354 |
| 66070 | 53898 | | PRN.US | INVESCO ETF TRUST | XNAS | 0.00% | +263 | +1418 | +4109 | +5200 | +11939 | +23164 |
| 42201 | 53899 | | SG_MV.US | SWEETGREEN INC MARKET VALUE | | 0.00% | +745 | +3253 | +9688 | +13394 | -24037 | -15940 |
| 66071 | 53899 | | 8584.JP | JACCS | XJPX | 0.00% | +263 | +1418 | +4109 | +5200 | +11939 | +23164 |
| 62258 | 53899 | | AVDE_PB.US | AVANTIS INT EQUITY ETF P/BV | | 0.00% | +287 | +1578 | +4505 | +5694 | +13615 | +28038 |
| 66072 | 53900 | | 10044.HK | JP N225@EP2606C | XHKG | 0.00% | +263 | +1418 | +4109 | +5200 | +11939 | +23163 |
| 66073 | 53902 | | 600892.CN | DASHENG TIMES CULTURAL INVESTMENT | XSHG | 0.00% | +263 | +1417 | +4108 | +5200 | +11938 | +23163 |
| 66074 | 53902 | | PCLS.UK | PS EUR CLO | XLON | 0.00% | +263 | +1419 | +4109 | +5201 | +11939 | +23163 |
| 66075 | 53904 | | 0P0000RS7R.DEF | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR C | XFRA | 0.00% | +263 | +1417 | +4108 | +5200 | +11938 | +23162 |